A detailed history of Soa Wealth Advisors, Llc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 597 shares of NFJ stock, worth $7,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
597
Previous 1,168 48.89%
Holding current value
$7,402
Previous $14,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$12.14 - $12.78 $6,931 - $7,297
-571 Reduced 48.89%
597 $7,000
Q4 2023

Jan 10, 2024

BUY
$10.49 - $12.62 $230 - $277
22 Added 1.92%
1,168 $14,000
Q3 2023

Oct 10, 2023

BUY
$11.32 - $12.83 $271 - $307
24 Added 2.14%
1,146 $12,000
Q2 2023

Jul 07, 2023

BUY
$11.5 - $12.21 $253 - $268
22 Added 2.0%
1,122 $13,000
Q1 2023

Apr 28, 2023

BUY
$11.21 - $12.75 $280 - $318
25 Added 2.33%
1,100 $12,000
Q4 2022

Jan 10, 2023

BUY
$10.59 - $12.16 $243 - $279
23 Added 2.19%
1,075 $0
Q3 2022

Oct 07, 2022

BUY
$10.68 - $13.45 $245 - $309
23 Added 2.24%
1,052 $11,000
Q2 2022

Jul 13, 2022

BUY
$11.17 - $14.59 $234 - $306
21 Added 2.08%
1,029 $11,000
Q1 2022

Apr 07, 2022

BUY
$12.97 - $16.15 $402 - $500
31 Added 3.17%
1,008 $14,000
Q3 2021

Oct 12, 2021

BUY
$14.83 - $15.8 $207 - $221
14 Added 1.45%
977 $14,000
Q2 2021

Jul 14, 2021

BUY
$13.93 - $15.2 $195 - $212
14 Added 1.48%
963 $14,000
Q1 2021

Apr 26, 2021

BUY
$13.22 - $13.94 $211 - $223
16 Added 1.71%
949 $13,000
Q4 2020

Mar 10, 2021

BUY
$11.53 - $13.5 $10,757 - $12,595
933 New
933 $12,000

Others Institutions Holding NFJ

About Virtus Dividend, Interest & Premium Strategy Fund


  • Ticker NFJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...
More about NFJ
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